$BULL Balance Sheet | Understand Stock

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$BULL

$5.82 -$0.39 (6.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$851.9M 111.21% YoY	$825.5M 204.92% YoY	$810.2M 101.12% YoY	$604.1M 47.52% YoY	$403.3M -10.01% YoY	$270.7M -27.29% YoY	$402.8M -6.81% YoY	$409.5M N/A	$448.2M N/A	$372.3M -14.64% YoY	$432.3M N/A
Cash & Equivalents	$677.2M 127.63% YoY	$653.2M 141.27% YoY	$654.8M 108.37% YoY	$476.7M 41.91% YoY	$297.5M -23.47% YoY	$270.7M -27.29% YoY	$314.3M -21.24% YoY	$335.9M N/A	$388.7M N/A	$372.3M -14.64% YoY	$399.0M N/A
Short-Term Investments	$174.7M 65.06% YoY	$172.3M 59.17% YoY	$155.4M 75.41% YoY	$127.5M 73.15% YoY	$105.8M 78.05% YoY	$108.3M 137.77% YoY	$88.57M 166.45% YoY	$73.61M N/A	$59.44M N/A	$45.53M N/A	$33.24M N/A
Other Short-Term Assets	$1.330B 37.37% YoY	$1.587B 60.4% YoY	$1.451B 53.81% YoY	$1.273B 55.36% YoY	$968.1M 35.86% YoY	$989.6M 43.58% YoY	$943.2M 66.06% YoY	$819.5M N/A	$712.5M N/A	$689.2M N/A	$568.0M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$7.476M 139.38% YoY	N/A	N/A	N/A	$3.123M -80.57% YoY	N/A	N/A	N/A	$16.07M N/A	N/A
Receivables	$499.7M 127.89% YoY	$563.0M 14826.14% YoY	$494.9M 162.49% YoY	$307.5M 163.98% YoY	$219.3M 154.52% YoY	$3.772M 443.65% YoY	$188.5M 223.69% YoY	$116.5M N/A	$86.15M N/A	$693.8K N/A	$58.25M N/A
Other Receivables	$843.8M 181.5% YoY	$708.8M 135.39% YoY	$546.5M 229.96% YoY	$306.4M 87.74% YoY	$299.8M 240.29% YoY	$301.1M 1923.84% YoY	$165.6M 463.27% YoY	$163.2M N/A	$88.09M N/A	$14.88M N/A	$29.40M N/A
Total Short-Term Assets	$3.525B 86.48% YoY	$3.685B 90.74% YoY	$3.302B 94.23% YoY	$2.491B 65.12% YoY	$1.890B 41.61% YoY	$1.932B 63.34% YoY	$1.700B 56.28% YoY	$1.509B N/A	$1.335B N/A	$1.183B N/A	$1.088B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$100.8M 3.09% YoY	$100.3M 198.11% YoY	$96.62M -6.2% YoY	$97.09M -4.65% YoY	$97.81M 116.86% YoY	$33.63M -1.95% YoY	$103.0M 59.19% YoY	$101.8M N/A	$45.10M N/A	$34.30M N/A	$64.71M N/A
Goodwill	N/A	$30.26M 482.29% YoY	N/A	N/A	N/A	$5.197M 0.0% YoY	N/A	N/A	N/A	$5.197M N/A	N/A
Intangibles	N/A	$55.43M 184.24% YoY	N/A	N/A	N/A	$19.50M -9.24% YoY	N/A	N/A	N/A	$21.49M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.319M -77.17% YoY	$10.35M N/A	$2.966M -71.57% YoY	$10.73M 39.0% YoY	$10.16M 78.65% YoY	N/A N/A	$10.43M 51.44% YoY	$7.718M N/A	$5.687M N/A	$19.30K N/A	$6.889M N/A
Total Long-Term Assets	$188.3M 41.49% YoY	$196.3M 43.38% YoY	$186.1M 33.28% YoY	$133.5M -0.29% YoY	$133.1M 74.76% YoY	$136.9M 76.74% YoY	$139.7M 95.07% YoY	$133.9M N/A	$76.17M N/A	$77.47M N/A	$71.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.525B 86.48% YoY	$3.685B 90.74% YoY	$3.302B 94.23% YoY	$2.491B 65.12% YoY	$1.890B 41.61% YoY	$1.932B 63.34% YoY	$1.700B 56.28% YoY	$1.509B N/A	$1.335B N/A	$1.183B N/A	$1.088B N/A
Total Long-Term Assets	$188.3M	$196.3M	$186.1M	$133.5M	$133.1M	$136.9M	$139.7M	$133.9M	$76.17M	$77.47M	$71.60M
Total Assets	$3.713B 83.52% YoY	$3.881B 87.6% YoY	$3.489B 89.6% YoY	$2.625B 59.79% YoY	$2.024B 43.4% YoY	$2.069B 64.16% YoY	$1.840B 58.68% YoY	$1.643B N/A	$1.411B N/A	$1.260B N/A	$1.160B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$19.03M 96.84% YoY	N/A	N/A	N/A	$9.666M -37.39% YoY	$1.795M 131.61% YoY	$1.002M N/A	$363.0K N/A	$15.44M N/A	$775.0K N/A
Accrued Expenses	$100.4M 66.8% YoY	$105.8M 60.17% YoY	$88.74M 45.6% YoY	$59.37M 6.59% YoY	$60.21M 18.88% YoY	$66.05M 24.33% YoY	$60.95M 1.11% YoY	$55.70M N/A	$50.65M N/A	$53.13M N/A	$60.28M N/A
Deferred Revenue	N/A	$2.668B 93.51% YoY	N/A	N/A	N/A	$1.379B 120.68% YoY	N/A	N/A	N/A	$624.7M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.609B 89.29% YoY	$2.777B 92.03% YoY	$2.366B 93.26% YoY	$1.757B 70.68% YoY	$1.378B 73.26% YoY	$1.446B 112.51% YoY	$1.224B 112.1% YoY	$1.029B N/A	$795.4M N/A	$680.5M N/A	$577.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$65.00M N/A	$65.00M N/A	$100.0M N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.189M -20.63% YoY	$8.912M -14.63% YoY	$9.393M -11.33% YoY	$9.618M -13.79% YoY	$10.32M 16.96% YoY	$10.44M 8.8% YoY	$10.59M 12.15% YoY	$11.16M N/A	$8.822M N/A	$9.594M N/A	$9.446M N/A
Total Long-Term Liabilities	$73.19M 609.33% YoY	$73.91M 369.85% YoY	$109.4M 932.6% YoY	$109.6M 882.5% YoY	$10.32M 16.96% YoY	$15.73M 2.37% YoY	$10.59M 12.15% YoY	$11.16M N/A	$8.822M N/A	$15.37M N/A	$9.446M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.609B 89.29% YoY	$2.777B 92.03% YoY	$2.366B 93.26% YoY	$1.757B 70.68% YoY	$1.378B 73.26% YoY	$1.446B 112.51% YoY	$1.224B 112.1% YoY	$1.029B N/A	$795.4M N/A	$680.5M N/A	$577.3M N/A
Total Long-Term Liabilities	$73.19M 609.33% YoY	$73.91M 369.85% YoY	$109.4M 932.6% YoY	$109.6M 882.5% YoY	$10.32M 16.96% YoY	$15.73M 2.37% YoY	$10.59M 12.15% YoY	$11.16M N/A	$8.822M N/A	$15.37M N/A	$9.446M N/A
Total Liabilities	$2.695B 93.21% YoY	$2.865B 95.95% YoY	$2.490B 100.42% YoY	$1.873B 79.07% YoY	$1.395B 72.19% YoY	$1.462B 110.08% YoY	$1.242B 109.48% YoY	$1.046B N/A	$810.2M N/A	$695.9M N/A	$593.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$2.178B -2.81% YoY	N/A	N/A	N/A	-$2.241B 27.63% YoY	N/A	N/A	N/A	-$1.756B N/A	N/A
Common Stock	N/A	$3.193B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.018B 62.0% YoY	$1.016B -145.04% YoY	$998.9M 67.13% YoY	$751.6M 25.99% YoY	$628.4M 4.58% YoY	-$2.256B 27.99% YoY	$597.7M 5.5% YoY	$596.5M N/A	$600.9M N/A	-$1.763B N/A	$566.5M N/A
Total Liabilities & Shareholders Equity	$3.713B 83.52% YoY	$3.881B 87.6% YoY	$3.489B 89.6% YoY	$2.625B 59.79% YoY	$2.024B 43.4% YoY	$2.069B 64.16% YoY	$1.840B 58.68% YoY	$1.643B N/A	$1.411B N/A	$1.260B N/A	$1.160B N/A